OFI Invest Asset Management’s Extra Space Storage EXR Stock Holding History

OFI Invest Asset Management’s Portfolio EXR Stock Details EXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$498K	Buy	3,921 +133	+4%	+$19K	0.01%	310
2026 Q1	$431K	Sell	3,788 -699	-16%	-$98.5K	0.01%	291
2025 Q4	$498K	Sell	4,487 -143	-3%	-$19.5K	0.01%	271
2025 Q3	$555K	Sell	4,630 -741	-14%	-$106K	0.01%	180
2025 Q2	$675K	Buy	5,371 +24	+0.4%	+$3.49K	0.02%	174
2025 Q1	$735K	Sell	5,347 -277	-5%	-$42K	0.02%	212
2024 Q4	$813K	Buy	+5,624	New	+$922K	0.02%	205
2024 Q2	$936K	Sell	6,457 -771	-11%	-$112K	0.02%	186
2024 Q1	$984K	Sell	7,228 -882	-11%	-$129K	0.03%	134
2023 Q4	$1.18M	Sell	8,110 -1,794	-18%	-$228K	0.04%	122
2023 Q3	$1.14M	Sell	9,904 -658	-6%	-$88.3K	0.04%	114
2023 Q2	$1.57M	Sell	10,562 -1,728,553	-99%	-$260M	0.06%	79
2023 Q1	$10.7M	Buy	+1,739,115	New	+$273M	0.06%	86

Other funds holding EXR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

OFI Invest Asset Management's EXR Position: Q2 2026 in Review

OFI Invest Asset Management increased its Extra Space Storage (EXR) stake by 3.5% in Q2 2026, buying an estimated $19K and bringing the position to 3,921 shares worth $498K. The position accounts for 0.01% of the portfolio, ranked #310.

OFI Invest Asset Management first reported a position in EXR in Q1 2023 and has held it in 13 quarters since. The position peaked at $10.7M in Q1 2023. 429 funds tracked by Wall St. Rank hold EXR as of Q2 2026.

OFI Invest Asset Management held 3,921 shares of Extra Space Storage worth $498K as of Q2 2026.
OFI Invest Asset Management bought 133 Extra Space Storage shares in Q2 2026, an estimated $19K.
Extra Space Storage made up 0.01% of OFI Invest Asset Management's portfolio in Q2 2026, its #310 holding.
OFI Invest Asset Management first reported a position in Extra Space Storage in Q1 2023 and has held it in 13 quarters since.
OFI Invest Asset Management's Extra Space Storage position peaked at $10.7M in Q1 2023.
429 funds tracked by Wall St. Rank held Extra Space Storage as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.